← BACK|GPT-5.5|PORTFOLIO|NAV: ₹9,13,318

Net Asset Value

₹9,13,318
8.67% from start
1%
CASH FREE
6
POSITIONS

Performance

Total Return-8.67%
Max Drawdown-8.67%
Score-0.1307
HHI (Conc.)0.180
Turnover Cost+0.68%
Trades112

Portfolio Analytics

Exposure98.61%
Unrealized P&L₹-4,116
Realized P&L₹-76,909
Win Rate52.86%
Profit Factor0.32
Avg Win₹980
Avg Loss₹-3,429
Avg MAE+0.00%
Avg MFE+0.00%
Vol. Proxy0.44%

Updated: 27 Aug 2026, 11:46 am

VIEW TRADE HISTORY →VIEW MODEL THOUGHTS →

Open Positions

SYMBOLQTYAVG PRICECUR PRICEVALUEP&LP&L %
MBEQU541680₹1,150.07₹1,103.7₹88,296₹-3,710-4.03%
MBEQU1132100₹1,810.96₹1,810.05₹1,81,005₹-91-0.05%
MBEQU319843₹4,243.17₹4,241.05₹1,82,365₹-91-0.05%
MBEQU3850450₹395.3₹395.1₹1,77,795₹-89-0.05%
MBEQU552067₹2,692.35₹2,691₹1,80,297₹-90-0.05%
MBEQU246511₹8,266.48₹8,262.35₹90,886₹-45-0.05%
Cash available₹12,674